Fund profile
Tickers
MKAM
Fund manager
Total assets
$5.84 mm
Liabilities
$4.54 k
Net assets
$5.84 mm
Number of holdings
13.00
MKAM stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETF
|
3.00 mm | 6.28 k shares | 51.38 | Common equity | Long | USA |
ISHARES TR 7-10 YR TRSY BD
|
1.14 mm | 11.80 k shares | 19.48 | Common equity | Long | USA |
UNITED STATES TREAS BILLS | 359.86 k | 360.48 k principal | 6.16 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 352.48 k | 353.17 k principal | 6.04 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS NTS | 250.13 k | 247.16 k principal | 4.28 | Debt | Long | USA |
UNITED STATES TREAS BILLS | 154.25 k | 153.74 k principal | 2.64 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 153.91 k | 153.85 k principal | 2.64 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 126.80 k | 126.79 k principal | 2.17 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 97.10 k | 97.20 k principal | 1.66 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 81.88 k | 81.88 k principal | 1.40 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 50.69 k | 50.63 k principal | 0.87 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 50.31 k | 50.19 k principal | 0.86 | Short-term investment vehicle | Long | USA |
FIRST AMERN FDS INC | 27.80 k | 27.80 k principal | 0.48 | Short-term investment vehicle | Long | USA |